Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
206.5M0
-186.3M
0000206.5M
-58.6M
-86.7M
81.7M
-63.1M
-91.5M
5.5M
-47.4M
-91.6M
72.5M
26.5M
-186.3M
2.5M
-42.9M
-36.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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